iShares 20 Year Treasury ... (TLT)
NASDAQ: TLT
· Real-Time Price · USD
89.38
-0.17 (-0.19%)
At close: Oct 03, 2025, 3:59 PM
89.39
0.01%
After-hours: Oct 03, 2025, 07:55 PM EDT
TLT Holdings List
As of Aug 26, 2025
The iShares 20 Year Treasury Bond ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are Treasury bond at 5.74%, Treasury bond at 5.23%, Treasury bond at 4.75%, Treasury bond at 4.59%, and Treasury bond at 4.57%.
44
45.29%
Fixed Income
49.06B
-7.10
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bond | - | - | 2.73B | 5.74% |
| 2 | - | Treasury bond | - | - | 2.48B | 5.23% |
| 3 | - | Treasury bond | - | - | 2.26B | 4.75% |
| 4 | - | Treasury bond | - | - | 2.18B | 4.59% |
| 5 | - | Treasury bond | - | - | 2.17B | 4.57% |
| 6 | - | Treasury bond | - | - | 2.12B | 4.47% |
| 7 | - | Treasury bond | - | - | 2.03B | 4.26% |
| 8 | - | Treasury bond | - | - | 1.92B | 4.05% |
| 9 | - | Treasury bond | - | - | 1.86B | 3.91% |
| 10 | - | Treasury bond (... | - | - | 1.77B | 3.72% |
| 11 | - | Treasury bond (... | - | - | 1.69B | 3.56% |
| 12 | - | Treasury bond | - | - | 1.61B | 3.39% |
| 13 | - | Treasury bond | - | - | 1.59B | 3.35% |
| 14 | - | Treasury bond | - | - | 1.49B | 3.13% |
| 15 | - | Treasury bond | - | - | 1.37B | 2.87% |
| 16 | - | Treasury bond | - | - | 1.35B | 2.84% |
| 17 | - | Treasury bond | - | - | 1.35B | 2.83% |
| 18 | - | Treasury bond | - | - | 1.29B | 2.72% |
| 19 | - | Treasury bond | - | - | 1.28B | 2.70% |
| 20 | - | Treasury bond | - | - | 1.25B | 2.64% |
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